CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $485K | 0.16% |
2,286
-2
| -0.1% | -$424 |
|
127
Truist Financial
TFC
$60.4B
| $479K | 0.16% |
8,447
-11
| -0.1% | -$624 |
|
128
BJs Wholesale Club
BJ
$12.9B
| $478K | 0.16% |
7,074
-822
| -10% | -$55.5K |
|
129
EnerSys
ENS
$3.85B
| $472K | 0.16% |
6,333
+761
| +14% | +$56.7K |
|
130
Fidelity National Information Services
FIS
$36.5B
| $469K | 0.16% |
4,675
-5
| -0.1% | -$502 |
|
131
Weyerhaeuser
WY
$18.7B
| $468K | 0.16% |
12,347
-14
| -0.1% | -$531 |
|
132
Coca-Cola
KO
$297B
| $466K | 0.16% |
7,521
-7,547
| -50% | -$468K |
|
133
T-Mobile US
TMUS
$284B
| $466K | 0.16% |
3,630
-4,127
| -53% | -$530K |
|
134
United Airlines
UAL
$34B
| $465K | 0.16% |
10,024
-11
| -0.1% | -$510 |
|
135
The Ensign Group
ENSG
$9.91B
| $464K | 0.16% |
5,154
-2,038
| -28% | -$183K |
|
136
EPAM Systems
EPAM
$9.82B
| $455K | 0.15% |
+1,535
| New | +$455K |
|
137
Coterra Energy
CTRA
$18.7B
| $449K | 0.15% |
16,643
-15,726
| -49% | -$424K |
|
138
Wells Fargo
WFC
$263B
| $439K | 0.15% |
9,069
-11
| -0.1% | -$532 |
|
139
Federated Hermes
FHI
$4.12B
| $436K | 0.15% |
12,802
-1,492
| -10% | -$50.8K |
|
140
American Tower
AMT
$95.5B
| $433K | 0.15% |
1,722
-2
| -0.1% | -$503 |
|
141
Comcast
CMCSA
$125B
| $430K | 0.15% |
9,179
-897
| -9% | -$42K |
|
142
EastGroup Properties
EGP
$9.04B
| $425K | 0.14% |
2,092
-243
| -10% | -$49.4K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $421K | 0.14% |
3,159
-4
| -0.1% | -$533 |
|
144
National Storage Affiliates Trust
NSA
$2.47B
| $420K | 0.14% |
6,697
-778
| -10% | -$48.8K |
|
145
SoFi Technologies
SOFI
$30.6B
| $419K | 0.14% |
+44,362
| New | +$419K |
|
146
Tetra Tech
TTEK
$9.57B
| $414K | 0.14% |
2,509
+554
| +28% | +$91.4K |
|
147
Vornado Realty Trust
VNO
$7.3B
| $408K | 0.14% |
9,009
-10
| -0.1% | -$453 |
|
148
OSI Systems
OSIS
$3.87B
| $404K | 0.14% |
4,752
-554
| -10% | -$47.1K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $389K | 0.13% |
557
-505
| -48% | -$353K |
|
150
DuPont de Nemours
DD
$32.2B
| $383K | 0.13% |
5,200
-4
| -0.1% | -$295 |
|